FREEMONT MANAGEMENT S.A. – Royal Caribbean Cruises Ltd. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$0
portfolio value
FREEMONT MANAGEMENT S.A. quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -58.5K shares | -2.04M | $37.9 | 0 |
Q2 2022 | share | Decrease | -4.72% | -2.9K shares | -3.10M | $34.91 | 58.5K |
Q1 2022 | share | Increase | 0.00% | 61.4K shares | 5.14M | $83.78 | 61.4K |
Q4 2021 | share | Decrease | -100.00% | -88.6K shares | -7.88M | $77.35 | 0 |
Q3 2021 | share | Increase | +0.68% | 600 shares | 376K | $88.95 | 88.6K |
Q2 2021 | share | 0.00% | 0 shares | -29K | $85.28 | 88K | |
Q1 2021 | share | 0.00% | 0 shares | 961K | $85.61 | 88K | |
Q4 2020 | share | Increase | 0.00% | 88K shares | 6.57M | $74.69 | 88K |